TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	0.57%	9,484,000
2	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.51%	8,460,000
3	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.47%	7,775,000
4	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	0.46%	7,792,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.44%	7,176,000
6	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.44%	7,046,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.43%	7,186,000
8	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.41%	6,954,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.41%	6,630,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.40%	6,746,000
11	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.39%	6,465,000
12	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.38%	6,200,000
13	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.38%	6,163,000
14	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.37%	5,925,000
15	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.37%	6,165,000
16	BMO.3.65 04.01.27	Bank of Montreal 3.65% 04/01/2027	0.37%	6,155,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.36%	5,840,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.36%	5,788,000
19	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.36%	6,062,000
20	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.35%	5,865,000
21	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.35%	5,672,000
22	RY.V5.01 02.01.33	Royal Bank of Canada 5.01% 02/01/2028	0.35%	5,637,000
23	TD.4.516 01.29.27	Toronto-Dominion Bank/The 4.52% 01/29/2027	0.35%	5,761,000
24	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.34%	5,395,000
25	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.34%	5,689,000

Showing 25 of 1224 holdings

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As of Dec 18, 2025